BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
4,930
+77
127
$438K 0.06%
3,794
128
$435K 0.06%
11,559
+3,870
129
$426K 0.06%
64,200
130
$411K 0.06%
13,504
131
$399K 0.06%
11,096
+118
132
$393K 0.06%
2,605
-1,115
133
$382K 0.05%
12,789
+3,800
134
$379K 0.05%
8,198
135
$372K 0.05%
+3,500
136
$369K 0.05%
4,595
137
$367K 0.05%
9,277
+119
138
$366K 0.05%
3,250
139
$349K 0.05%
1,991
-379
140
$341K 0.05%
17,688
-1,664
141
$316K 0.05%
8,460
142
$315K 0.05%
7,027
143
$315K 0.05%
8,260
144
$307K 0.04%
7,953
-3,568
145
$295K 0.04%
7,397
+52
146
$293K 0.04%
3,643
-280
147
$292K 0.04%
5,093
148
$287K 0.04%
5,317
-680
149
$282K 0.04%
2,141
+1
150
$269K 0.04%
24,805
+1,323
4 5
6
7 8